FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
+1.94%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$41.1M
(+2.7%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
370
New
14
Increased
132
Reduced
131
Closed
21
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$11.9M |
| 2 |
NXP Semiconductors
NXPI
|
$11M |
| 3 |
Starbucks
SBUX
|
$6.38M |
| 4 |
Tractor Supply
TSCO
|
$5.24M |
| 5 |
FedEx
FDX
|
$4.34M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.09M |
| 2 |
MSC Industrial Direct
MSM
|
$4.52M |
| 3 |
Polaris
PII
|
$4.51M |
| 4 |
F5
FFIV
|
$4.05M |
| 5 |
JPMorgan Chase
JPM
|
$4.02M |
Sector Composition
| 1 | Healthcare | 17.42% |
| 2 | Financials | 11.72% |
| 3 | Industrials | 11.4% |
| 4 | Technology | 9.72% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
National Fuel Gas
NFG
$7.85B
| $725K | 0.05% |
12,021
-4,220
| -26% | -$255K |
|
202
Eaton
ETN
$136B
| $710K | 0.05% |
10,448
+255
| +3% | +$17.3K |
|
203
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $706K | 0.05% |
31,100
| – | – |
|
204
Becton Dickinson
BDX
$54.8B
| $703K | 0.05% |
5,019
+553
| +12% | +$77.5K |
|
205
Vanguard Real Estate ETF
VNQ
$34.3B
| $697K | 0.05% |
8,265
+3,283
| +66% | +$277K |
|
|
BBBY
206
DELISTED
Bed Bath & Beyond Inc
BBBY
| $678K | 0.04% |
8,830
-650
| -7% | -$49.9K |
|
207
Public Service Enterprise Group
PEG
$40.8B
| $663K | 0.04% |
15,816
-250
| -2% | -$10.5K |
|
208
Eli Lilly
LLY
$666B
| $658K | 0.04% |
9,061
-2,056
| -18% | -$149K |
|
209
Berkshire Hathaway Class A
BRK.A
$1.09T
| $653K | 0.04% |
3
| – | – |
|
210
Hain Celestial
HAIN
$168M
| $642K | 0.04% |
10,020
-310
| -3% | -$19.9K |
|
211
Affiliated Managers Group
AMG
$6.62B
| $639K | 0.04% |
2,975
-125
| -4% | -$26.8K |
|
212
Marsh & McLennan
MMC
$101B
| $638K | 0.04% |
11,375
-350
| -3% | -$19.6K |
|
213
iShares Biotechnology ETF
IBB
$5.68B
| $633K | 0.04% |
5,529
+2,679
| +94% | +$307K |
|
|
TWX
214
DELISTED
Time Warner Inc
TWX
| $627K | 0.04% |
7,431
-265
| -3% | -$22.4K |
|
215
Woodward
WWD
$14.7B
| $612K | 0.04% |
12,000
| – | – |
|
216
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $609K | 0.04% |
7,565
-905
| -11% | -$72.9K |
|
217
Hershey
HSY
$37.6B
| $607K | 0.04% |
6,016
| – | – |
|
218
Citigroup
C
$179B
| $587K | 0.04% |
11,395
+180
| +2% | +$9.27K |
|
219
Annaly Capital Management
NLY
$14B
| $579K | 0.04% |
13,913
| – | – |
|
220
Teleflex
TFX
$5.7B
| $572K | 0.04% |
4,735
-40
| -0.8% | -$4.83K |
|
|
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
| $560K | 0.04% |
6,615
+570
| +9% | +$48.3K |
|
222
Digital Realty Trust
DLR
$55.5B
| $551K | 0.04% |
8,355
+75
| +0.9% | +$4.95K |
|
|
CMCSK
223
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $546K | 0.04% |
9,747
+274
| +3% | +$15.3K |
|
224
Bank of New York Mellon
BK
$74.4B
| $540K | 0.03% |
13,413
+4,600
| +52% | +$185K |
|
225
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $533K | 0.03% |
1,921
-85
| -4% | -$23.6K |
|